Frankfurt - Delayed Quote EUR

H2O Eurosovereign 3-5 Years SIC EUR (0P0001OW6P.F)

112.13 +0.29 (+0.26%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 111.84
  • YTD Return 2.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 31.96M
  • Beta (5Y Monthly) 0.37
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 3, 2019

H2O AM Europe

Fund Family

--

Fund Category

31.96M

Net Assets

2019-10-03

Inception Date

More about H2O Eurosovereign 3-5 Years SIC EUR

Performance Overview: 0P0001OW6P.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001OW6P.F
2.65%
Category
0.00%
 

1-Year Return

0P0001OW6P.F
5.46%
Category
0.00%
 

3-Year Return

0P0001OW6P.F
2.24%
Category
0.00%
 

5-Year Return

0P0001OW6P.F
0.00%
Category
0.00%
 

Recent News: 0P0001OW6P.F

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Research Reports: 0P0001OW6P.F

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